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Ebara Corporation (EBCOF)
:EBCOF
Total Valuation
Ebara has a market cap or net worth of $7.11B. The enterprise value is $1.11T.
Market Cap$7.11B
Enterprise Value$1.11T
Share Statistics
Ebara has 462,184,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,184,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ebara’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.81%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.81%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee42.26M
Profits Per Employee3.48M
Employee Count20,510
Asset Turnover0.86
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Ebara is 15.91. Ebara’s PEG ratio is -0.34.
PE Ratio15.91
PS Ratio0.00
PB Ratio2.37
Price to Fair Value2.40
Price to FCF51.76
Price to Operating Cash Flow13.82
PEG Ratio-0.34
Income Statement
In the last 12 months, Ebara had revenue of 866.67B and earned 71.40B in profits. Earnings per share was 154.62.
Revenue866.67B
Gross Profit286.97B
Operating Income103.77B
Pretax Income99.85B
Net Income71.40B
EBITDA134.05B
Earnings Per Share (EPS)154.62
Cash Flow
In the last 12 months, operating cash flow was 79.80B and capital expenditures -58.49B, giving a free cash flow of 21.31B billion.
Operating Cash Flow79.80B
Free Cash Flow21.31B
Free Cash Flow per Share46.10
Dividends & Yields
Ebara pays an annual dividend of $0.195, resulting in a dividend yield of 2.31%
Dividend Per Share$0.195
Dividend Yield2.31%
Payout Ratio14.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change5.44%
50-Day Moving Average15.24
200-Day Moving Average15.49
Relative Strength Index (RSI)41.52
Average Volume (3m)0.00
Important Dates
Ebara upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ebara as a current ratio of 1.74, with Debt / Equity ratio of 39.40%
Current Ratio1.74
Quick Ratio1.23
Debt to Market Cap0.13
Net Debt to EBITDA-0.15
Interest Coverage Ratio24.80
Taxes
In the past 12 months, Ebara has paid 25.36B in taxes.
Income Tax25.36B
Effective Tax Rate0.25
Enterprise Valuation
Ebara EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 22.29.
EV to Sales1.29
EV to EBITDA8.32
EV to Free Cash Flow22.29
EV to Operating Cash Flow11.05
Balance Sheet
Ebara has $167.27B in cash and marketable securities with ¥183.57B in debt, giving a net cash position of $16.30B billion.
Cash & Marketable Securities$167.27B
Total Debt¥183.57B
Net Cash$16.30B
Net Cash Per Share$35.28
Tangible Book Value Per Share$934.48
Margins
Gross margin is 33.30%, with operating margin of 11.97%, and net profit margin of 8.24%.
Gross Margin33.30%
Operating Margin11.97%
Pretax Margin11.52%
Net Profit Margin8.24%
EBITDA Margin15.47%
EBIT Margin12.00%
Analyst Forecast
The average price target for Ebara is $24.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.85
Price Target Upside60.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―